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Total Valuation
Hulic Co has a market cap or net worth of ¥1.34T. The enterprise value is ¥3.35T.
Market Cap¥1.34T
Enterprise Value¥3.35T
Share Statistics
Hulic Co has 767,907,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding767,907,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hulic Co’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 3.69%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.69%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee208.14M
Profits Per Employee32.71M
Employee Count3,495
Asset Turnover0.21
Inventory Turnover1.06
Valuation Ratios
The current PE Ratio of Hulic Co is 11.6. Hulic Co’s PEG ratio is 0.95.
PE Ratio11.6
PS Ratio1.79
PB Ratio1.43
Price to Fair Value1.43
Price to FCF-8.29
Price to Operating Cash Flow0.00
PEG Ratio0.95
Income Statement
In the last 12 months, Hulic Co had revenue of 727.45B and earned 114.33B in profits. Earnings per share was 150.51.
Revenue727.45B
Gross Profit276.80B
Operating Income186.83B
Pretax Income171.34B
Net Income114.33B
EBITDA213.01B
Earnings Per Share (EPS)150.51
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Hulic Co pays an annual dividend of ¥33.5, resulting in a dividend yield of 3.25%
Dividend Per Share¥33.5
Dividend Yield3.25%
Payout Ratio39.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change23.94%
50-Day Moving Average1.69K
200-Day Moving Average1.71K
Relative Strength Index (RSI)59.52
Average Volume (3m)1.56M
Important Dates
Hulic Co upcoming earnings date is Jul 28, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Hulic Co as a current ratio of 1.40, with Debt / Equity ratio of 252.17%
Current Ratio1.40
Quick Ratio0.53
Debt to Market Cap1.70
Net Debt to EBITDA9.40
Interest Coverage Ratio8.59
Taxes
In the past 12 months, Hulic Co has paid 56.08B in taxes.
Income Tax56.08B
Effective Tax Rate0.33
Enterprise Valuation
Hulic Co EV to EBITDA ratio is 15.51, with an EV/FCF ratio of -21.04.
EV to Sales4.54
EV to EBITDA15.51
EV to Free Cash Flow-21.04
EV to Operating Cash Flow12.27
Balance Sheet
Hulic Co has ¥380.10B in cash and marketable securities with ¥2.29T in debt, giving a net cash position of -¥1.91T billion.
Cash & Marketable Securities¥380.10B
Total Debt¥2.29T
Net Cash-¥1.91T
Net Cash Per Share-¥2.49K
Tangible Book Value Per Share¥895.69
Margins
Gross margin is 36.23%, with operating margin of 25.68%, and net profit margin of 15.72%.
Gross Margin36.23%
Operating Margin25.68%
Pretax Margin23.55%
Net Profit Margin15.72%
EBITDA Margin29.28%
EBIT Margin26.55%
Analyst Forecast
The average price target for Hulic Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast24.50%
EPS Growth Forecast11.52%